NetEase Inc Cash Flow Quality Index

Latest as of September 2025: 1.50x

NetEase Inc cash flow quality index. NetEase Inc (NEH) has a Cash Flow Quality Index of 1.50x as of September 2025. Operating cash flow of €12.95 Billion exceeds net income of €8.62 Billion, indicating high earnings quality where cash backs reported profits. See NetEase Inc (NEH) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.50x
Operating CF / Net Income

Operating Cash Flow

€12.95 Billion
EUR

Net Income

€8.62 Billion
EUR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of NetEase Inc (2015–2024)

Cash flow quality index of NetEase Inc from 2015 to 2024. Historical Cash Flow Quality Index for NetEase Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NetEase Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

NetEase Inc Cash Flow Quality Index by Year (2015–2024)

NetEase Inc cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for NetEase Inc. For the full cash flow conversion analysis, see NEH cash generation efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.34x €39.68 Billion €29.70 Billion ▲ +11.2%
2023 1.20x €35.33 Billion €29.42 Billion ▼ -11.8%
2022 1.36x €27.71 Billion €20.34 Billion ▼ -7.9%
2021 1.48x €24.93 Billion €16.86 Billion ▼ -28.3%
2020 2.06x €24.89 Billion €12.06 Billion ▲ +154.5%
2019 0.81x €17.22 Billion €21.24 Billion ▼ -62.8%
2018 2.18x €13.42 Billion €6.15 Billion ▲ +96.4%
2017 1.11x €11.89 Billion €10.71 Billion ▼ -16.8%
2016 1.33x €15.49 Billion €11.60 Billion ▲ +11.3%
2015 1.20x €8.08 Billion €6.74 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.